Expedia Group, Inc. logo

Expedia Group, Inc.

EXPENASDAQStock Fundamentals

Expedia Group is a global travel marketplace that connects travelers, suppliers, and advertisers through a diverse portfolio of consumer brands and technology solutions. The company leverages a unified platform and first-party data to facilitate the research, planning, and booking of lodging, flights, car rentals, and activities. Its core value proposition centers on providing a comprehensive travel ecosystem for consumers while offering distribution and technology services to business partners.

Market Cap$25.8B
Revenue TTM$15.2B
Net Income TTM$1.5B
P/E Ratio17.34
Net Margin9.81%
EPS TTM$11.32
Free Cash Flow TTM$4.1B
Employees17.1K
CEOAriane Gorin
CountryUnited States of America
Consumer Cyclical
Travel Services
SegmentsTravel Services, Internet Content & Information
Business ModelsMerchant model, Agency model, Advertising model, B2B SaaS, Marketplace
Most Recent EarningsMay 7, 2026 · 13 days agoQ1 2026
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Next EarningsAug 6, 2026 · in 3 monthsAfter Market Close · Q2 2026

Financials

Based on Q1 2026 filing

Gross Margin90.27%
Op. Margin14.45%
ROE180.58%
D/E817.01%
Current Ratio0.731
Total Debt$4.7B
Cash$5.5B
CapEx TTM$758.0M

Gross Profit

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Net Income

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Operating Cash Flow

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Free Cash Flow

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EPS (Diluted)

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Business Segments

B2C

primary

Provides a full range of travel and advertising services directly to consumers through a portfolio of recognized brands. It targets various customer segments and geographic regions with tailored offerings for lodging, air, and other travel products.

Products

Expedia, Hotels.com, Vrbo, Orbitz, Travelocity, ebookers, Wotif Group, One Key

Customers

Leisure travelers, Individual consumers

B2B

major

Powers travel and non-travel companies by providing access to Expedia's technology and supply inventory. Partners use these solutions to augment their own offerings or market Expedia's rates to their own customers.

Products

Rapid API, Expedia Travel Affiliate Agent Program (TAAP), Optimized Distribution, White label templates

Customers

Airlines, Offline travel agents, Online retailers, Corporate travel management companies, Financial institutions

trivago

moderate

A majority-owned hotel metasearch company that generates revenue through advertising and referrals. It allows travelers to compare prices from hundreds of booking websites for millions of accommodations.

Products

trivago

Customers

Travelers, Online travel companies, Travel service providers

Segment Financials

B2C — Revenue

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B2C — Sales & Marketing

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B2C — Cost of Revenue

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B2B — Revenue

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B2B — Cost of Revenue

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B2B — Sales & Marketing

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trivago — Revenue

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trivago — Sales & Marketing

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trivago Advertising — Revenue

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Business Overview

Competitive Position

One of the world's largest online travel companies with a leading position in both consumer-facing travel brands and B2B travel technology infrastructure.

Geographies

Global, United States, United Kingdom, Germany

Customer Segments

B2C, B2B, Enterprise

Upstream Dependencies

Hotels and lodging providers, Airlines, Car rental companies, Cruise lines, Global Distribution Systems (GDS), Cloud infrastructure providers

Downstream Customers

Leisure travelers, Corporate travelers, Financial institutions, Third-party travel agencies, Advertisers

Expedia Group, Inc. logo

Expedia Group, Inc. FAQ

Common questions about Expedia Group, Inc.

Expedia Group is a global travel marketplace that connects travelers, suppliers, and advertisers through a diverse portfolio of consumer brands and technology solutions. The company leverages a unified platform and first-party data to facilitate the research, planning, and booking of lodging, flights, car rentals, and activities. Its core value proposition centers on providing a comprehensive travel ecosystem for consumers while offering distribution and technology services to business partners.

Expedia Group, Inc. (EXPE) has a market capitalization of $25.8B and trades on NASDAQ.

Expedia Group, Inc. generated $15.2B in trailing twelve-month revenue with net income of $1.5B, representing a net margin of 9.8%. Gross margin stands at 90.3%, with free cash flow of $4.1B. These figures are based on the Q1 2026 filing.

Expedia Group, Inc.'s key competitors include Airbnb, Booking Holdings, Marriott International Class A Common Stock, and others. These companies compete in similar markets and product categories.

Expedia Group, Inc. has approximately 17,100 employees.